PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
1-Year Return
11.92%
This Quarter Return
+0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
-$43.5M
(-9%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
232
New
51
Increased
36
Reduced
43
Closed
61
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$9.01M |
| 2 |
eBay
EBAY
|
$3.51M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Cognizant
CTSH
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.3M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.1M |
| 4 |
Intuit
INTU
|
$9.75M |
| 5 |
Flowserve
FLS
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 19.17% |
| 3 | Energy | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
126
Trueblue
TBI
$175M
| $208K | 0.05% |
+10,993
| New | +$208K |
|
127
Williams-Sonoma
WSM
$24.7B
| $204K | 0.05% |
7,826
-2,050
| -21% | -$53.4K |
|
128
Royal Caribbean
RCL
$95.7B
| $202K | 0.05% |
3,013
+489
| +19% | +$32.8K |
|
|
HF
129
DELISTED
HFF Inc.
HF
| $201K | 0.05% |
+6,946
| New | +$201K |
|
|
DNY
130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $201K | 0.05% |
+11,868
| New | +$201K |
|
131
Digi International
DGII
$1.29B
| $200K | 0.05% |
18,613
+3,748
| +25% | +$40.3K |
|
132
Daktronics
DAKT
$854M
| $199K | 0.04% |
31,851
-950
| -3% | -$5.94K |
|
|
WSTC
133
DELISTED
West Corporation
WSTC
| $197K | 0.04% |
+10,042
| New | +$197K |
|
|
ALJ
134
DELISTED
Alon U S A Energy Inc
ALJ
| $197K | 0.04% |
30,435
+9,535
| +46% | +$61.7K |
|
135
Steelcase
SCS
$1.97B
| $192K | 0.04% |
14,177
-6,077
| -30% | -$82.3K |
|
|
REGI
136
DELISTED
Renewable Energy Group, Inc.
REGI
| $192K | 0.04% |
21,730
+3,511
| +19% | +$31K |
|
|
AEL
137
DELISTED
American Equity Investment Life Holding Company
AEL
| $189K | 0.04% |
+13,298
| New | +$189K |
|
138
AES
AES
$9.21B
| $188K | 0.04% |
+15,045
| New | +$188K |
|
139
Interface
TILE
$1.64B
| $185K | 0.04% |
+12,149
| New | +$185K |
|
140
Ford
F
$46.7B
| $179K | 0.04% |
14,269
+3,303
| +30% | +$41.4K |
|
|
LBY
141
DELISTED
Libbey, Inc.
LBY
| $179K | 0.04% |
11,269
| – | – |
|
|
KND
142
DELISTED
Kindred Healthcare
KND
| $175K | 0.04% |
+15,465
| New | +$175K |
|
143
Matrix Service
MTRX
$403M
| $171K | 0.04% |
+10,383
| New | +$171K |
|
|
IXYS
144
DELISTED
IXYS Corp
IXYS
| $155K | 0.04% |
+15,108
| New | +$155K |
|
|
SVU
145
DELISTED
SUPERVALU Inc.
SVU
| $153K | 0.03% |
+4,635
| New | +$153K |
|
|
LIOX
146
DELISTED
Lionbridge Technologies
LIOX
| $152K | 0.03% |
38,539
+12,843
| +50% | +$50.7K |
|
147
HP
HPQ
$27.4B
| $148K | 0.03% |
11,802
-21,779
| -65% | -$273K |
|
|
RPXC
148
DELISTED
RPX Corporation
RPXC
| $147K | 0.03% |
16,037
| – | – |
|
149
Cross Country Healthcare
CCRN
$462M
| $145K | 0.03% |
10,393
| – | – |
|
150
Manitowoc
MTW
$359M
| $145K | 0.03% |
+6,633
| New | +$145K |
|